NutHouse: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
NutHouse
Largest movements
- Tangible fixed assets -€29,404
down €29,404 (-18.6%), from €158,126 to €128,721
of which Land and buildings: -€25,432
- Cash -€19,000
down €19,000 (-16.5%), from €115,093 to €96,092
mainly Net result for the year (-€57,436) and Receivables within one year (-€4,950)
- Profit (loss) carried forward -€57,436
down €57,436 (-23.9%), from -€240,807 to -€298,243
- Trade debts +€12,892
up €12,892 (+26.0%), from €49,569 to €62,461
- Other operating charges +€8,851
up €8,851 (+249.6%), from €3,546 to €12,397
- Gross operating margin +€4,509
up €4,509 (+22.8%), from -€19,782 to -€15,273
- Depreciation -€3,135
down €3,135 (-9.5%), from €32,869 to €29,734
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,029,967 | €986,048 | -€43,919 | -4.3% |
| Formation expenses | 20 | €329 | - | -€329 | |
| Fixed assets | 21/28 | €158,126 | €128,721 | -€29,404 | -18.6% |
| Tangible fixed assets | 22/27 | €158,126 | €128,721 | -€29,404 | -18.6% |
| Land and buildings | 22 | €143,078 | €117,646 | -€25,432 | -17.8% |
| Plant, machinery and equipment | 23 | €6,444 | €5,535 | -€909 | -14.1% |
| Furniture and vehicles | 24 | €8,604 | €5,541 | -€3,063 | -35.6% |
| Current assets | 29/58 | €871,512 | €857,326 | -€14,186 | -1.6% |
| Stocks and contracts in progress | 3 | €739,982 | €739,982 | = | 0.0% |
| Stocks | 30/36 | €739,982 | €739,982 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €14,893 | €19,843 | +€4,950 | +33.2% |
| Trade receivables | 40 | €3,434 | €7,157 | +€3,724 | +108.4% |
| Other amounts receivable | 41 | €11,459 | €12,685 | +€1,226 | +10.7% |
| Cash at bank and in hand | 54/58 | €115,093 | €96,092 | -€19,000 | -16.5% |
| Deferred charges and accrued income | 490/1 | €1,545 | €1,410 | -€135 | -8.7% |
| Total equity and liabilities | 10/49 | €1,029,967 | €986,048 | -€43,919 | -4.3% |
| Equity | 10/15 | €100,693 | €43,257 | -€57,436 | -57.0% |
| Contributions | 10/11 | €341,500 | €341,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€240,807 | -€298,243 | -€57,436 | -23.9% |
| Amounts payable | 17/49 | €929,274 | €942,790 | +€13,517 | +1.5% |
| Amounts payable after more than one year | 17 | €345,400 | €345,400 | = | 0.0% |
| Other amounts payable | 178/9 | €345,400 | €345,400 | = | 0.0% |
| Amounts payable within one year | 42/48 | €583,874 | €597,390 | +€13,517 | +2.3% |
| Trade debts | 44 | €49,569 | €62,461 | +€12,892 | +26.0% |
| Suppliers | 440/4 | €49,569 | €62,461 | +€12,892 | +26.0% |
| Advances received on contracts in progress | 46 | - | €1,040 | +€1,040 | |
| Other amounts payable | 47/48 | €534,305 | €533,890 | -€415 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,869 | €29,734 | -€3,135 | -9.5% |
| Other operating charges | 640/8 | €3,546 | €12,397 | +€8,851 | +249.6% |
| Gross operating margin | 9900 | -€19,782 | -€15,273 | +€4,509 | +22.8% |
| Operating profit (loss) | 9901 | -€56,196 | -€57,404 | -€1,207 | -2.1% |
| Financial income | 75/76B | - | €56 | +€56 | |
| Recurring financial income | 75 | - | €56 | +€56 | |
| Financial charges | 65/66B | €85 | €89 | +€4 | +4.5% |
| Recurring financial charges | 65 | €85 | €89 | +€4 | +4.5% |
| Profit (loss) for the period before taxes | 9903 | -€56,281 | -€57,436 | -€1,155 | -2.1% |
| Profit (loss) for the period | 9904 | -€56,281 | -€57,436 | -€1,155 | -2.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€56,281 | -€57,436 | -€1,155 | -2.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.